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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

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Spread: 4.00 (2.01%)
Market Cap: £284.97m
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Fact Sheet

11 Feb 2025 11:18

RNS Number : 7097W
Odyssean Investment Trust PLC
11 February 2025
 

Odyssean Investment Trust PLC

(the "Company")

 

LEI: 213800RWVAQJKXYHSZ74

 

11 February 2025

 

 

 

 

Fact Sheet as at 31 January 2025

 

The Odyssean Investment Trust PLC fact sheet as at 31 January 2025 is available

http://www.rns-pdf.londonstockexchange.com/rns/7097W_1-2025-2-11.pdf and will shortly be available on the Company's website: www.oitplc.com

 

 

Enquiries:

 

Brian Smith/Shilla Pindoria

NSM Funds (UK) Limited

Company Secretary

OIT@nsm.group

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Date   Source Headline
27th Sep 20241:34 pmRNSNet Asset Value(s)
26th Sep 202412:56 pmRNSNet Asset Value(s)
25th Sep 20243:07 pmRNSDirector/PDMR Shareholding
25th Sep 20242:18 pmRNSNet Asset Value(s)
24th Sep 20241:01 pmRNSNet Asset Value(s)
23rd Sep 20241:00 pmRNSNet Asset Value(s)
20th Sep 20241:47 pmRNSNet Asset Value(s)
19th Sep 20243:47 pmRNSNet Asset Value(s)
18th Sep 20242:14 pmRNSNet Asset Value(s)
17th Sep 20245:23 pmRNSIssue of Equity
17th Sep 20243:02 pmRNSNet Asset Value(s)
16th Sep 20243:22 pmRNSNet Asset Value(s)
13th Sep 20241:03 pmRNSNet Asset Value(s)
12th Sep 20241:02 pmRNSNet Asset Value(s)
11th Sep 20242:54 pmRNSNet Asset Value(s)
10th Sep 20242:56 pmRNSMonthly Fact Sheet as at 31 August 2024
10th Sep 202411:59 amRNSNet Asset Value(s)
9th Sep 202412:33 pmRNSNet Asset Value(s)
6th Sep 20241:00 pmRNSNet Asset Value(s)
5th Sep 20242:28 pmRNSNet Asset Value(s)
4th Sep 20244:53 pmRNSResult of AGM
4th Sep 20242:03 pmRNSNet Asset Value(s)
3rd Sep 20241:17 pmRNSNet Asset Value(s)
2nd Sep 20242:04 pmRNSNet Asset Value(s)
2nd Sep 202410:54 amRNSTotal Voting Rights
30th Aug 20242:43 pmRNSNet Asset Value(s)
29th Aug 20241:46 pmRNSNet Asset Value(s)
28th Aug 20244:24 pmRNSWINS 'Fund Insight' Research Report
28th Aug 202412:45 pmRNSNet Asset Value(s)
27th Aug 20242:01 pmRNSNet Asset Value(s)
23rd Aug 20241:41 pmRNSNet Asset Value(s)
23rd Aug 202410:31 amRNSHolding(s) in Company
22nd Aug 20241:43 pmRNSNet Asset Value(s)
21st Aug 20244:37 pmRNSHolding(s) in Company
21st Aug 20244:36 pmRNSHolding(s) in Company
21st Aug 20244:34 pmRNSHolding(s) in Company
21st Aug 20244:32 pmRNSHolding(s) in Company
21st Aug 20244:31 pmRNSHolding(s) in Company
21st Aug 20244:30 pmRNSHolding(s) in Company
21st Aug 202412:30 pmRNSNet Asset Value(s)
20th Aug 20241:21 pmRNSNet Asset Value(s)
19th Aug 202412:08 pmRNSNet Asset Value(s)
16th Aug 20244:49 pmRNSHolding(s) in Company
16th Aug 20241:37 pmRNSNet Asset Value(s)
15th Aug 20242:25 pmRNSNet Asset Value(s)
14th Aug 20242:32 pmRNSNet Asset Value(s)
13th Aug 20241:10 pmRNSNet Asset Value(s)
12th Aug 20241:09 pmRNSNet Asset Value(s)
9th Aug 20243:19 pmRNSNet Asset Value(s)
8th Aug 20241:56 pmRNSNet Asset Value(s)

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